ETF · Segment

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Celkem ETF
135

Všetky produkty

135 ETF
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Trieda aktív
AUM
Priemerný objem
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Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Komodity195,5 Miliarda— KODEX0,35Surová ropaS&P GSCI Crude Oil13. 6. 20171 592,380,000,00
Komodity49,1 Miliarda— KODEX0,35Surová ropaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 201629 340,540,000,00
Komodity41,88 Miliarda— NEXT NOTES0,00Surová ropaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 4. 20132 614,100,000,00
Komodity34,95 Miliarda— Simplex0,85Surová ropaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 20095 397,600,000,00
Komodity29,4 Miliarda— Tiger ETF0,69Surová ropaS&P GSCI Crude Oil Index - ER29. 4. 20151 003,050,000,00
Komodity26,49 Miliarda— NEXT FUNDS0,50Surová ropaNomura Crude Oil Long Index - JPY13. 5. 2010594,800,000,00
Mirae Asset Tiger WTI Futures ETF
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Komodity15,7 Miliarda— Tiger ETF0,69Surová ropaS&P GSCI Crude Oil Enhanced Excess Return2. 8. 20108 591,610,000,00
Komodity11,22 Miliarda— NEXT NOTES0,80Surová ropaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4. 4. 2013539,430,000,00
Komodity6,71 Miliarda— Yuanta1,15Surová ropaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 201527,080,000,00
Komodity3,41 Miliarda— Yuanta1,15Surová ropaS&P GSCI Inverse Crude Oil Excess Return30. 9. 201613,830,000,00
Komodity1,86 Miliarda5,74 Milión USCF0,86Surová ropaFront Month Light Sweet Crude Oil10. 4. 2006168,890,000,00
WisdomTree Brent Crude Oil
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Komodity1,02 Miliarda162 964 WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex21. 2. 2012108,670,000,00
Komodity906,58 Milión1,85 Milión USCF1,15Surová ropaCrude Oil Brent ICE Near Term ($/bbl)2. 6. 201070,830,000,00
Komodity875,54 Milión5,36 Milión ProShares0,95Surová ropaBloomberg Commodity Balanced WTI Crude Oil Index24. 11. 200816,560,000,00
WisdomTree WTI Crude Oil
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Komodity554,13 Milión852 919 WisdomTree0,49Surová ropaBloomberg WTI Crude Oil Multi-Tenor 4 Week TR22. 9. 200618,750,000,00
Komodity473,96 Milión2,8 Milión ProShares0,95Surová ropaBloomberg Commodity Balanced WTI Crude Oil Index24. 11. 200863,680,000,00
Komodity318,35 Milión193 447 ETRACS0,85Surová ropaCredit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index25. 4. 201744,650,000,00
Komodity292,46 Milión631 554 Samsung HK0,89Surová ropaS&P GSCI Crude Oil28. 4. 201613,000,000,00
Invesco DB Oil Fund
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Alternatívne investície283,37 Milión463 575 Invesco0,81Surová ropaDBIQ Optimum Yield Crude Oil Index5. 1. 200726,000,000,00
Komodity257,58 Milión1,1 Milión BetaPro1,33Surová ropaSolactive Light Sweet Crude Oil Front Month MD Rolling Futures Index - CAD15. 1. 200813,790,000,00
Komodity247,35 Milión154 207 ProShares0,70Surová ropaBloomberg Commodity Balanced WTI Crude Oil Index26. 9. 201660,560,000,00
Komodity159,79 Milión1,31 Milión BetaPro1,35Surová ropaHorizons Crude Oil Rolling Futures Index - CAD - Benchmark TR Gross15. 1. 200831,060,000,00
Komodity138,75 Milión1,82 Milión WisdomTree0,99Surová ropaNASDAQ Commodity 2nd Front Crude Oil ER Index19. 11. 20200,670,000,00
UBS ETF (CH) - CMCI Oil SF (USD)
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Komodity136,45 Milión— UBS0,26Surová ropaUBS Bloomberg CMCI WTI Crude Oil Index15. 6. 201061,3712,5324,11
Komodity123,59 Milión250 223 BetaShares1,29Surová ropaS&P GSCI Crude Oil Hedged to AUD Index - AUD11. 11. 201110,820,000,00
Komodity102,14 Milión289 186 Global X2,42Surová ropaS&P GSCI Crude Oil Enhanced Excess Return14. 6. 201610,480,000,00
Komodity89,1 Milión79 185 WisdomTree0,98Surová ropaBloomberg WTI Crude Oil Subindex (TR)20. 2. 20087,060,000,00
Komodity89,1 Milión— WisdomTree0,98Surová ropaBloomberg WTI Crude Oil Subindex (TR)20. 2. 20087,060,000,00
Komodity75,64 Milión415 666 Defiance1,12Surová ropa9. 5. 20247,660,000,00
Komodity75,34 Milión— Societe Generale0,65Surová ropaWTI Futures x2 Leveraged Index7. 4. 2017387,690,000,00
Akcie65,61 Milión208 iPath0,00Surová ropaS&P GSCI Crude Oil16. 8. 2006126,810,000,00
Komodity63,94 Milión99 649 WisdomTree0,99Surová ropaNASDAQ Commodity 2nd Front Crude Oil ER Index19. 11. 202079,570,000,00
Komodity59,19 Milión— Societe Generale0,48Surová ropaSolactive WTI Futures Long Index - EUR Hedged31. 5. 201757,120,000,00
Global X Crude Oil ETF
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Komodity56,08 Milión49 985 Global X0,99Surová ropaSolactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200928,040,000,00
Akcie52,64 Milión1 298 iPath0,75Surová ropaBarclays WTI Crude Oil Pure Beta (TR)20. 4. 201128,200,000,00
Komodity52,44 Milión— WisdomTree0,98Surová ropaBloomberg Brent Crude Subindex21. 2. 20126,410,000,00
Komodity52,44 Milión98 115 WisdomTree0,98Surová ropaBloomberg Brent Crude Subindex21. 2. 20126,410,000,00
Komodity49,78 Milión— UBS0,26Surová ropaUBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index7. 9. 201046,510,000,00
Komodity48,62 Milión96 913 WisdomTree0,98Surová ropaBloomberg WTI Crude Oil Subindex (TR)7. 3. 200831,740,000,00
Komodity48,62 Milión— WisdomTree0,98Surová ropaBloomberg WTI Crude Oil Subindex (TR)7. 3. 200831,740,000,00
Komodity48,56 Milión279 555 WisdomTree0,99Surová ropaNASDAQ Commodity Brent Crude Oil Index14. 10. 20155,780,000,00
Komodity47,87 Milión12 255 USCF1,01Surová ropa12 Month Light Sweet Crude Oil6. 12. 200763,830,000,00
Komodity47,81 Milión65 030 WisdomTree0,99Surová ropaNASDAQ Commodity 2nd Front Crude Oil ER Index19. 11. 202059,500,000,00
Komodity39,52 Milión23 966 WisdomTree0,99Surová ropaSolactive Brent Crude Oil Commodity Futures SL Index - Benchmark TR Gross19. 11. 202096,270,000,00
Komodity37,38 Milión— KSM1,53Surová ropaBloomberg Brent Crude Index - Benchmark TR Net27. 11. 201812,430,000,00
Komodity36,6 Milión41 799 WisdomTree0,49Surová ropaBloomberg WTI Crude Oil Subindex Euro Hedged Daily Index - EUR12. 3. 20125,020,000,00
Komodity33,29 Milión— KSM1,53Surová ropaBloomberg Brent Crude Index - Benchmark TR Net4. 12. 201831,020,000,00
Komodity29,55 Milión47 652 WisdomTree0,99Surová ropaSolactive Brent Crude Oil Commodity Futures SL Index - Benchmark TR Gross19. 11. 202071,980,000,00
SG ETC WTI Oil Collateralized
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Komodity23,94 Milión— Societe Generale0,48Surová ropaWTI Futures Long Index2. 9. 201417,800,000,00
Komodity23,75 Milión11 928 WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex Euro Hedged Daily Index - EUR12. 3. 20129,450,000,00
Komodity20,39 Milión6 580 WisdomTree0,25Surová ropaBloomberg Brent Crude Subindex31. 3. 201577,760,000,00
Komodity19,98 Milión— BNP Paribas0,90Surová ropaICE Brent Index11. 4. 2017156,720,000,00
Komodity19,3 Milión12 603 WisdomTree0,98Surová ropaBloomberg Brent Crude Subindex21. 2. 2012161,340,000,00
Komodity18,14 Milión— Societe Generale0,01Surová ropa28. 2. 202233,240,000,00
Komodity17,41 Milión— Societe Generale0,00Surová ropaSOFR - EUR - Benchmark TR Net25. 10. 202238,160,000,00
SavvyLong Geared Crude Oil ETF
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Komodity15,83 Milión— LongPoint2,51Surová ropaSolactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net29. 11. 202459,950,000,00
Komodity15,13 Milión— BNP Paribas0,97Surová ropaWTI Light Sweet Crude Oil - USD18. 4. 201755,510,000,00
Komodity13,85 Milión— Tachlit1,53Surová ropaBloomberg Brent Crude Index - Benchmark TR Net13. 11. 201828,770,000,00
Komodity8,76 Milión— WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex 3 Month Forward21. 2. 201299,840,000,00
Komodity8,76 Milión361 WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex 3 Month Forward21. 2. 201299,840,000,00
SG ETC Brent Oil Future
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Komodity8,65 Milión— Societe Generale0,48Surová ropa23. 2. 202233,930,000,00
Komodity7,91 Milión494 WisdomTree0,49Surová ropaBloomberg WTI Crude Oil Subindex 3 Month Forward5. 10. 2007107,640,000,00
Komodity7,87 Milión— WisdomTree0,25Surová ropaBloomberg WTI Crude Oil Subindex (TR)31. 3. 201548,740,000,00
Komodity7,06 Milión— Societe Generale0,01Surová ropa23. 2. 202216,120,000,00
Komodity6,25 Milión— Societe Generale0,25Surová ropa23. 2. 202211,970,000,00
SavvyShort Geared Crude Oil ETF
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Komodity6,03 Milión— LongPoint2,51Surová ropaSolactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net29. 11. 20242,910,000,00
Leverage Shares Brent Oil ETC
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Komodity5,71 Milión— Leverage Shares0,35Surová ropa8. 11. 202329,220,000,00
Leverage Shares Brent Oil ETC
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Komodity5,71 Milión— Leverage Shares0,35Surová ropa8. 11. 202329,220,000,00
Komodity5,11 Milión— Societe Generale0,00Surová ropa23. 2. 202210,460,000,00
Komodity4,65 Milión— BNP Paribas1,00Surová ropaRICI Enhanced Brent Crude Oil Index2. 9. 2016130,070,000,00
Komodity4,63 Milión— KSM0,00Surová ropaBloomberg Brent Crude Index - Benchmark TR Net22. 8. 20223,650,000,00
Komodity4,03 Milión5 325 WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex Pound Sterling Hedged Daily Index - GBP29. 2. 201210,790,000,00
Komodity3,96 Milión— Societe Generale0,01Surová ropaWTI Light Sweet Crude Oil - USD9. 9. 20227,230,000,00
Komodity3,78 Milión— Societe Generale0,01Surová ropa14. 9. 20226,910,000,00
Leverage Shares WTI Oil ETC
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Komodity3,01 Milión— Leverage Shares0,35Surová ropa6. 11. 202325,110,000,00
Komodity2,25 Milión23 422 WisdomTree0,49Surová ropaBloomberg WTI Crude Oil Subindex Pound Sterling Hedged Daily Index - GBP29. 2. 20125,720,000,00
Komodity1,7 Milión— BNP Paribas1,00Surová ropaRICI Enhanced WTI Crude Oil Index14. 9. 201693,790,000,00
Komodity1,64 Milión— BNP Paribas1,18Surová ropaRICI Enhanced Brent Crude Oil Index7. 8. 201995,540,000,00
Komodity1,48 Milión— Societe Generale0,00Surová ropa23. 2. 20220,060,000,00
Komodity1,11 Milión— CSOP1,99Surová ropaSolactive WTI 1-Day Rolling Futures Index - Benchmark TR Net30. 11. 20210,460,000,00
Komodity1,02 Milión— DB0,75Surová ropaDBIQ Optimum Yield Crude Oil Index16. 6. 20088,060,000,00
Komodity521 0389 893 LeverageShares0,75Surová ropaUnited States Oil Fund LP9. 6. 20220,460,000,00
Komodity158 597,95— BNP Paribas1,20Surová ropaRICI Enhanced WTI Crude Oil Index7. 8. 201968,590,000,00
Komodity—— Samsung0,00Surová ropa27. 4. 20220,000,000,00
Komodity—— Samsung0,00Surová ropaBloomberg WTI Single 2X Inverse - Benchmark TR Net27. 4. 20220,000,000,00
Komodity—— Xtrackers0,45Surová ropadb WTI Crude Oil Booster USD Index19. 5. 20100,000,000,00
Akcie—1,17 UBS0,42Surová ropaUBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index7. 12. 201680,430,000,00
Komodity—— Hana0,00Surová ropaDJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross17. 4. 20250,000,000,00
Komodity—— Meritz0,00Surová ropa7. 5. 20250,000,000,00
Komodity—— Meritz0,00Surová ropaSolactive WTI Total Return 2X Short Leverage Index - Benchmark TR Gross7. 5. 20250,000,000,00
Komodity—— UBS0,30Surová ropaUBS Bloomberg CMCI Brent Crude Oil Index13. 7. 20070,000,000,00
Komodity—— JKO0,00Surová ropaS&P GSCI Brent Crude 2X Leveraged ER Index - USD - Benchmark Price Return8. 11. 20170,000,000,00
Komodity—— Meritz0,00Surová ropaSolactive WTI Total Return 1x Long Leverage - Benchmark TR Gross7. 5. 20250,000,000,00
Akcie—2 312 Xtrackers0,00Surová ropaDBCLI-OY Brent Crude OIL Euro Hedged Index - EUR2. 2. 20100,000,000,00
Komodity—— UBS0,72Surová ropaUBS Bloomberg Constant Maturity Brent Crude Oil CHF Hedged to Index - CHF20. 11. 20070,000,000,00
Komodity—— Societe Generale0,00Surová ropaWTI Light Sweet Crude Oil - USD16. 12. 20220,000,000,00
db Brent Crude Oil Booster ETC
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Komodity—— Xtrackers0,45Surová ropadb Brent Crude Oil Booster Euro Unhedged Index - EUR13. 5. 20110,000,000,00
Komodity—— Shinhan0,00Surová ropaDow Jones Commodity Crude Oil18. 2. 20160,000,000,00
Komodity—— UBS0,98Surová ropaUBS Bloomberg CMCI WTI Crude Oil Index17. 2. 20090,000,000,00
Komodity—— UBS0,30Surová ropaUBS Bloomberg CMCI WTI Crude Oil Index20. 8. 20070,000,000,00
12

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